Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 81,176 | 81,176 | February 12, 1996 | GRA Charges | 4,945,110 | 4,945,110 | February 12, 1996 | GRA SCA 1 Charges | 150,755 | 150,755 | February 12, 1996 | GRA SCA 2 Charges | 46,388 | 46,388 | May 07, 1996 | GRA Burden Sharing Charges | 67,944 | 67,944 | May 07, 1996 | GRA Charges | 4,550,394 | 4,550,394 | May 07, 1996 | GRA SCA 1 Charges | 147,207 | 147,207 | May 07, 1996 | GRA SCA 2 Charges | 45,295 | 45,295 | August 09, 1996 | GRA Burden Sharing Charges | 81,029 | 81,029 | August 09, 1996 | GRA Charges | 4,982,211 | 4,982,211 | August 09, 1996 | GRA SCA 1 Charges | 150,480 | 150,480 | August 09, 1996 | GRA SCA 2 Charges | 46,302 | 46,302 | November 07, 1996 | GRA Burden Sharing Charges | 69,451 | 69,451 | November 07, 1996 | GRA Charges | 4,896,901 | 4,896,901 | November 07, 1996 | GRA SCA 1 Charges | 150,480 | 150,480 | November 07, 1996 | GRA SCA 2 Charges | 46,302 | 46,302 |
Totals |
20,457,425
|
20,457,425
|
|